Ubs Asset Management Americas Inc Continental Resources, Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $355,476 - $410,286	-5,674 Reduced 13.74%	35,630 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $3.08 Million - $3.89 Million	-72,281 Reduced 63.64%	41,304 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $40,633 - $59,731	1,269 Added 1.13%	113,585 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $435,874 - $686,663	-17,428 Reduced 13.43%	112,316 $4.27 Million
Q1 2021 May 14, 2021	SELL	$17.15 - $31.74 $327,667 - $606,424	-19,106 Reduced 12.84%	129,744 $3.36 Million
Q4 2020 Mar 01, 2021	BUY	$11.76 - $19.23 $637,203 - $1.04 Million	54,184 Added 57.24%	148,850 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$12.28 - $18.67 $313,790 - $477,074	-25,553 Reduced 21.26%	94,666 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$7.47 - $21.58 $1 Million - $2.9 Million	-134,392 Reduced 52.78%	120,219 $2.11 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $36.02 $13,782 - $70,419	1,955 Added 0.77%	254,611 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $110,892 - $140,342	4,062 Added 1.63%	252,656 $8.67 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $17,297 - $26,136	-616 Reduced 0.25%	248,594 $7.65 Million
Q2 2019 Aug 15, 2019	SELL	$35.0 - $51.82 $2.01 Million - $2.97 Million	-57,400 Reduced 18.72%	249,210 $0
Q1 2019 May 14, 2019	BUY	$39.9 - $47.59 $1.96 Million - $2.34 Million	49,071 Added 19.05%	306,610 $0
Q4 2018 Feb 13, 2019	SELL	$36.2 - $71.79 $258,902 - $513,442	-7,152 Reduced 2.7%	257,539 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $1.05 Million - $1.2 Million	-17,600 Reduced 6.23%	264,691 $0
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $496,277 - $592,006	-8,601 Reduced 2.96%	282,291 $0
Q1 2018 May 14, 2018	BUY	$47.51 - $58.95 $1.11 Million - $1.38 Million	23,456 Added 8.77%	290,892 $0
Q4 2017 Feb 09, 2018	BUY	$36.55 - $53.41 $520,874 - $761,145	14,251 Added 5.63%	267,436 $0
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $8.15 Million - $9.99 Million	253,185	253,185 $0

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

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